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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
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986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 6,93 | 2.3. |   | -1,65 | 11,23 | 8,55 | 1,36 |  | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 852,89 | 2.3. |  | -0,66 | 11,22 | 18,86 | 11,62 | | A40FC8 | DNB FUND - BIOTECHNOLOGY N (ACC) EUR | EUR | 117,78 | 2.3. | | -2,58 | 11,16 | - | - | | A40FC7 | DNB FUND - BIOTECHNOLOGY A (ACC) EUR | EUR | 116,57 | 2.3. | | -2,69 | 10,49 | - | - | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 550,10 | 2.3. | | 4,26 | 10,39 | 35,26 | 77,04 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 803,11 | 2.3. | | 4,26 | 10,39 | 35,26 | 77,04 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 187,68 | 2.3. | | 4,17 | 9,86 | 33,21 | 72,52 | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 271,40 | 2.3. | | -0,99 | 9,65 | 12,37 | 0,79 | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 247,59 | 2.3. | | 3,85 | 7,29 | 24,59 | 11,03 | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 127,75 | 2.3. | | 3,82 | 7,13 | 24,06 | 10,26 | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 732,08 | 2.3. | | 2,14 | 6,83 | 23,44 | 46,21 | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,52 | 2.3. | | 3,73 | 6,55 | 22,03 | 7,26 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD | USD | 151,52 | 2.3. | | 1,55 | 6,51 | 24,28 | 33,27 | | A2AESD | DNB FUND - NORDIC HIGH YIELD D1 (ACC) NOK | NOK | 1,673,55 | 2.3. | | 1,52 | 6,36 | 21,66 | 30,18 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD N (ACC) NO | NOK | 12,99 | 2.3. | | 1,54 | 6,17 | 21,09 | 29,26 | | A40RZY | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC | USD | 114,31 | 2.3. | | 1,23 | 6,07 | - | - | | A2AJDP | DNB FUND - NORDIC HIGH YIELD A (ACC) NOK | NOK | 1,499,12 | 2.3. | | 1,49 | 5,94 | 20,12 | 27,36 | | MS0040 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC | GBP | 113,19 | 2.3. | | 1,23 | 5,88 | - | - | | A2DUKE | DNB FUND - NORDIC HIGH YIELD A (DIST) NOK | NOK | 1,057,59 | 2.3. | | 1,48 | 5,86 | 20,06 | 27,37 | | A2QSHZ | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) NOK | NOK | 106,81 | 2.3. | | 0,85 | 5,36 | - | - | |
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